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GI
GAMCO Investors Portfolio holdings
AUM
$10.2B
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$10.1B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,081
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 3 |
Energizer
ENR
|
+$11.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
SKX
Skechers
SKX
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$7.29M |
| 2 |
JPMorgan Chase
JPM
|
+$7.16M |
| 3 |
Wells Fargo
WFC
|
+$6.28M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
| 5 |
Sony
SONY
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.33% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Communication Services | 13.4% |
| 4 | Financials | 10.01% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Constellation Brands
STZ
$23.2B
| $488K | ﹤0.01% |
3,000
| – | – |
|
827
TC Energy
TRP
$65.9B
| $488K | ﹤0.01% |
10,000
| – | – |
|
|
SKYT
828
DELISTED
SkyWater Technology
SKYT
| $482K | ﹤0.01% |
49,000
+19,000
| +63% | +$153K |
|
829
Starbucks
SBUX
$120B
| $479K | ﹤0.01% |
5,225
+2,515
| +93% | +$218K |
|
830
Ichor Holdings
ICHR
$2.56B
| $473K | ﹤0.01% |
24,100
+10,400
| +76% | +$190K |
|
831
Affiliated Managers Group
AMG
$9.76B
| $472K | ﹤0.01% |
2,400
-214
| -8% | -$37.1K |
|
|
PINE
832
Alpine Income Property Trust
PINE
$352M
| $467K | ﹤0.01% |
+31,761
| New | +$490K |
|
833
FedEx
FDX
$75.4B
| $466K | ﹤0.01% |
2,050
+19
| +0.9% | +$4.16K |
|
834
Timberland Bancorp
TSBK
$351M
| $465K | ﹤0.01% |
+14,913
| New | +$454K |
|
835
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $462K | ﹤0.01% |
+9,576
| New | +$431K |
|
836
CBRE Group
CBRE
$42.9B
| $459K | ﹤0.01% |
3,278
| – | – |
|
|
ETV
837
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $455K | ﹤0.01% |
+32,815
| New | +$430K |
|
838
Silvercrest Asset Management
SAMG
$79.9M
| $451K | ﹤0.01% |
28,409
+8,409
| +42% | +$127K |
|
839
Progress Software
PRGS
$1.76B
| $445K | ﹤0.01% |
+6,977
| New | +$424K |
|
840
Patterson-UTI
PTEN
$3.76B
| $445K | ﹤0.01% |
75,100
-21,411
| -22% | -$129K |
|
841
Bath & Body Works
BBWI
$4.1B
| $445K | ﹤0.01% |
+14,851
| New | +$435K |
|
842
Mercado Libre
MELI
$92.3B
| $444K | ﹤0.01% |
170
+30
| +21% | +$70.1K |
|
843
BlueLinx
BXC
$706M
| $443K | ﹤0.01% |
+5,950
| New | +$416K |
|
844
BioMarin Pharmaceuticals
BMRN
$12.4B
| $440K | ﹤0.01% |
8,000
-290
| -3% | -$17.1K |
|
|
KREF
845
KKR Real Estate Finance Trust
KREF
$499M
| $439K | ﹤0.01% |
50,000
| – | – |
|
846
Snowflake
SNOW
$115B
| $438K | ﹤0.01% |
1,957
-225
| -10% | -$40.7K |
|
847
Trustmark
TRMK
$2.75B
| $438K | ﹤0.01% |
12,000
| – | – |
|
848
Brixmor Property Group
BRX
$9.32B
| $435K | ﹤0.01% |
+16,715
| New | +$425K |
|
849
Atkore
ATKR
$3.16B
| $433K | ﹤0.01% |
+6,134
| New | +$398K |
|
850
Enovis
ENOV
$1.53B
| $431K | ﹤0.01% |
13,758
+3,740
| +37% | +$124K |
|
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GAMCO Investors's Q2 2025 Portfolio in Review
As of Q2 2025, GAMCO Investors held 1,081 positions worth $10.1B, up 11% from $9.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
GAMCO Investors deployed $358M of net new capital in Q2 2025, opening 225 new positions and adding to 317 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 74,230 shares worth $46.1M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Rollins, an estimated $7.29M trimmed.
- GAMCO Investors's largest Q2 2025 buy was iShares Core S&P 500 ETF: 74,230 shares worth $46.1M.
- GAMCO Investors added most to Energizer in Q2 2025, an estimated $11.8M increase.
- GAMCO Investors's biggest Q2 2025 reduction was Rollins, cutting an estimated $7.29M.
- GAMCO Investors fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $6.15M.
- GAMCO Investors's ten largest holdings make up 16% of its $10.1B portfolio in Q2 2025.
- GAMCO Investors opened 225 new positions and closed 33 in Q2 2025.
- GAMCO Investors's portfolio value rose 11% quarter-over-quarter to $10.1B.
Based on GAMCO Investors's 13F filing for Q2 2025, filed 13 Aug 2025.